Arena REIT (AU:ARF)
ASX:ARF
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ARF Stock Chart & Stats
AU$3.40
-AU$0.03(-0.77%)
At close: 4:00 PM EST
AU$3.40
-AU$0.03(-0.77%)
Day’s Range― - ―
52-Week RangeAU$3.05 - AU$4.10
Previous CloseN/A
Volume523.15K
Average Volume (3M)716.12K
Market Cap
AU$1.28B
Enterprise ValueAU$1.77B
Total Cash (Recent Filing)AU$18.07M
Total Debt (Recent Filing)AU$475.51M
Price to Earnings (P/E)8.6
Beta0.66
Next Earnings
Aug 12, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield5.14%
Share Statistics
EPS (TTM)0.37
Shares Outstanding406,635,300
10 Day Avg. Volume622,293
30 Day Avg. Volume716,118
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)1.19
Price to Sales (P/S)13.28
P/FCF Ratio19.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.94Price Target Upside15.74% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$101.75M
Bulls Say, Bears Say
Bulls Say
Durable Rental Income ModelArena REIT's core revenue comes from long-term leases to social infrastructure operators. Contracted rental streams provide predictable cash flow and lower vacancy risk versus retail/office cycles, supporting stable distributions and financing over the next 2-6 months.
High Operating MarginsVery high gross and net margins indicate efficient property management and low variable cost exposure for Arena REIT. Strong EBIT/EBITDA margins suggest durable operating leverage that should sustain cash available for reinvestment and payouts even with modest revenue fluctuations.
Improving Cash GenerationA large increase in free cash flow and an operating cash flow to net income ratio above 2.0 show improved cash conversion from operations. This strengthens the REIT's ability to fund development, maintain distributions and service debt without relying heavily on external capital.
Bears Say
Moderate And Declining ROEA moderate ROE that is trending down signals the business is delivering limited incremental returns on equity. Over time this can constrain capital allocation flexibility and investor returns unless asset yields or operating efficiency materially improve.
Volatile Free Cash Flow HistoryDespite recent FCF growth, the history of negative and volatile free cash flow suggests earnings and cash are sensitive to timing of developments, capex and tenant activity. This variability raises execution risk for development-led returns and distribution sustainability.
Tenant / Sector Concentration RiskConcentration in childcare and social infrastructure ties Arena REIT's cash flow to operator health and occupancy trends. Adverse regulatory, demographic or operator-credit shifts could reduce rents or increase vacancies, creating structural earnings volatility for the trust.
Arena REIT News
ARF FAQ
What was Arena REIT’s price range in the past 12 months?
Arena REIT lowest share price was AU$3.05 and its highest was AU$4.10 in the past 12 months.
What is Arena REIT’s market cap?
Arena REIT’s market cap is AU$1.28B.
When is Arena REIT’s upcoming earnings report date?
Arena REIT’s upcoming earnings report date is Aug 12, 2026 which is in 53 days.
How were Arena REIT’s earnings last quarter?
Arena REIT released its earnings results on Feb 10, 2026. The company reported AU$0.097 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.097.
Is Arena REIT overvalued?
According to Wall Street analysts Arena REIT’s price is currently Undervalued.
Does Arena REIT pay dividends?
Arena REIT pays a Quarterly dividend of AU$0.048 which represents an annual dividend yield of 5.14%. See more information on Arena REIT dividends here
What is Arena REIT’s EPS estimate?
Arena REIT’s EPS estimate is 0.1.
How many shares outstanding does Arena REIT have?
Arena REIT has 406,635,300 shares outstanding.
What happened to Arena REIT’s price movement after its last earnings report?
Arena REIT reported an EPS of AU$0.097 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.58%.
Which hedge fund is a major shareholder of Arena REIT?
Currently, no hedge funds are holding shares in AU:ARF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Arena REIT Stock Smart Score
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
AU$3.94 (15.74% Upside)
AU$3.94 (15.74% Upside)
Insider Transactions
Bought Shares
Worth AU$128.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.20%
12-Months-Change
Fundamentals
Return on Equity
11.87%
Trailing 12-Months
Asset Growth
11.51%
Trailing 12-Months
Company Description
Arena REIT
Arena REIT is an ASX300-listed property group dedicated to the ownership, management, and development of social infrastructure assets throughout Australia. Its existing portfolio generates income through leases to a varied tenant base, predominantly active in the expanding early learning and healthcare sectors.
ARF Stock 12 Month Forecast
Average Price Target
AU$3.94
▲(15.74% Upside)
Technical Analysis
Charter Hall Social Infrastructure REIT
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Home Consortium Ltd
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Options Prices
Currently, No data available
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